Holdings of NetEase, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PDD Holdings Inc | 8,866,480 | 906M $ | |
| 2 | Youdao Inc | 2,898,293 | 28.5M $ |
Sector breakdown
- Consumer discretionary 97.0 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Cayman Islands 97.0 %
- United States 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Cayman Islands | 1 | 906M $ | 96.95 % |
| 2 | United States | 1 | 28.5M $ | 3.05 % |
Cite this page
Titelia. "Holdings of NetEase, Inc.". https://titelia.com/en/funds/US13F1110646